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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36458.52 | 49910.76 | 42503.59 | 26637.81 |
Gross Profit | 5655.8 | 4288.54 | 6790.38 | 3777.09 |
Operating Income | 2193.2 | 1240.6 | 3512.04 | 839.17 |
Net Income | -1543.22 | -676.09 | 2765.12 | 413.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 430015.6 | 450847.05 | 461325.63 | 454330.16 |
Total Liabilities | 348308.48 | 364959.46 | 375210.06 | 371432.3 |
Total Equity | 81707.12 | 85887.59 | 86115.57 | 82897.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 8538.31 | 25897.11 | -1513.76 | 4468.51 |
Cash From Investing Activities | 4610.23 | 1923.13 | 25.91 | 162.66 |
Cash From Financing Activities | -14838.85 | -27401.19 | 914.11 | -2682.83 |
Net Change in Cash | -1690.32 | 419.05 | -573.74 | 1948.34 |
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